Call report 2021Q4
EDMONTON STATE BANK — 2021Q4
The 22 measures EDMONTON STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,216,000 | USD | evidence → |
| Total loans | 479,321,000 | USD | evidence → |
| Allowance for loan losses | 6,441,000 | USD | evidence → |
| Securities available for sale | 1,012,000 | USD | evidence → |
| Securities held to maturity | 56,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 628,167,000 | USD | evidence → |
| Interest-bearing deposits | 399,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,149,000 | USD | evidence → |
| Equity capital | 88,540,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 24,522,000 | USD | evidence → |
| Interest expense | 2,702,000 | USD | evidence → |
| Net interest income | 21,820,000 | USD | evidence → |
| Noninterest income | 8,617,000 | USD | evidence → |
| Noninterest expense | 17,421,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 12,416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,530,000 | USD | evidence → |